Bristlecone-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VSGX", "NVR", null, null, null, "MU", null, null, "FNDF", "FNDA", "ZS", null, null, "MMM", "ABT", "ABBV", "ADBE", "GOOGL", "PXF", "VDE", null, "AXP", null, "SCHH", "ASML", "T", "BLK", null, "CAT", "AVGO", "LOW", null, null, null, null, "CMI", "LMND", null, null, null, null, "EXPE", "EXPD", null, null, "ATHA", "HON", "HD", "HPQ", "MCD", null, null, "UNP", "SANA", null, "EMXC", "AMAT", "BKNG", null, "ICE", "MUB", "META", null, null, null, null, "IVW", null, "IJH", null, null, null, null, null, null, null, null, null, null, null, "KMI", null, "LRCX", "ICF", "IWS", null, null, "MSFT", "EQIX", "ETSY", "GE", "IBRX", null, null, "PCAR", "DLN", "BX", "FAST", "DG", "IJR", "EFG", "ANET", "KLAC", "IWD", "KR", "NOC", "OKE", "PAYX", "VHT", null, "NNN", null, null, null, "EEM", "IWF", null, "PANW", "PYPL", "PEP", "PNC", null, "BSM", "PGR", "IEMG", "IJK", "HTGC", null, null, "IVV", null, null, "IYR", "PHM", "UNH", "AAPL", "SPY", "EFAV", null, "ECL", "NVDA", "GS", "INTC", "PLTR", "PFE", "LMT", "PG", "MRK", "PSTG", null, "AMGN", "FNDX", null, null, "IEFA", null, "SCHX", null, null, "NOW", "SHW", "SHOP", "RTX", "SPDW", "GLD", null, null, null, "SPYG", null, null, "AMT", null, "SPLG", null, "IBM", "SYK", "SBUX", "TXN", "TMO", "TJX", "TFC", "TRV", "TSN", "TYL", "UBER", "UPS", "BIV", "VNQ", "VO", "VV", "VOE", "MNST", "IVOO", null, null, null, "VWO", null, "VSS", "SIVR", null, null, "PRF", null, "VCIT", "VIG", "LAD", "ATRO", "TSCO", null, "XLB", "WY", null, "TSM", null, null, null, "VYM", "VRTX", "MGC", "K", "VRSK", null, "SFM", null, "ALB", "AMD", "AVB", "SDY", "EPAM", "AJG", "FTNT", "IWR", "GSLC", null, "NVO", "AMZN", "IVE", null, null, null, null, null, null, "UPWK", "VEU", "VGT", null, "USB", "ESGV", "VUG", "VLO", "VEA", null, null, "MGK", null, "VOOV", null, "VXUS", "VGLT", "VTWO", null, null, "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VTV", "VEEV", "V", "WBD", "WMT", "WFC", "WPM", null, null, null, null, null, "WDAY", "YELP", null, "DVY", "SCHG", null, null, "SCHF", "SCHA", "LUMN", "SO", "TTD", null, null, "OKTA", "CRM", null, "SUI", "SYY", "TPG", null, null, null, "IXUS", "LYB", null, "DGRO", "MCK", null, null, "SPYV", "UPST", "PSA", null, "KMB", "LULU", "AZO", "BAC", "BRK-A", "BRK-B", "BHP", "BA", "BIP", "BXP", "CVX", "CB", "CTAS", "CSCO", "C", "KO", "CMCSA", "COP", "COST", "CROX", "CVS", "CSX", "DHR", null, "DOCU", "RSP", "EWJ", null, null, "IJJ", "EFA", "TTEK", "IWB", "NEE", "NKE", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", null, null, "MO", "XLK", "ITOT", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 377
- Total Value
- 1087306138
- Accession Number
- 0001398344-25-009163
- Form Type
- 13F-HR
- Manager Name
- Bristlecone-Advisors
Data Enrichment
68% identified255 identified122 unidentified
Holdings
377 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 5 of 19
808524508
Shares:112.9K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.1B)
Shares:22.1K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.1B)
78464A821
Shares:29.0K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.1B)
381430479
Shares:48.4K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 33.0K | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$1.1B) | |||
| 5.8K | QoQ -7.37% (-460)YoY -9.91% (-636) | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$1.1B) | ||
(cusip808524508)✕ | 112.9K | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$1.1B) | ||
| 12.3K | QoQ -3.23% (-411)YoY -6.14% (-804) | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$1.1B) | ||
Salesforce, Inc.(CRMcusip79466L302) | 10.7K | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$1.1B) | ||
ALBEMARLE CORP(ALBcusip012653101) | 39.7K | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$1.1B) | ||
CHEVRON CORP(CVXcusip166764100) | 16.7K | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.1B) | ||
| 51.6K | QoQ -0.99% (-516)YoY +1.07% (+549) | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.1B) | ||
| 15.8K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.1B) | |||
| 22.1K | QoQ -1.03% (-230)YoY -2.23% (-504) | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.1B) | ||
| 37.0K | QoQ -0.94% (-352)YoY +1.68% (+614) | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.1B) | ||
INTEL CORP(INTCcusip458140100) | 115.4K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.1B) | ||
Zoetis Inc.(ZTScusip98978V103) | 15.9K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.1B) | ||
Public Storage(PSAcusip74460D109) | 8.0K | QoQ +1.70% (+135)YoY NEW(+8.0K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | YoY NEW(+$2.4M) |
| 11.8K | QoQ -3.62% (-445)YoY -7.61% (-977) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | ||
(cusip78464A821)✕ | 29.0K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | ||
(cusip381430479)✕ | 48.4K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | ||
| 30.1K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | |||
| 24.9K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | |||
Trade Desk, Inc.(TTDcusip88339J105) | 38.6K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) |